Cnb Bank Ishares Russell2000 Val ETF Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Cnb Bank holds 471 shares of IWN stock, worth $81,233. This represents 0.04% of its overall portfolio holdings.

Number of Shares

471

Previous 471 -0.0%

Holding current value

$81,233

Previous $71,000 9.86%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$146.03 - $158.93 $2,190 - $2,383	-15 Reduced 3.09%	471 $71,000
Q1 2024 May 02, 2024	BUY	$145.61 - $158.81 $14,852 - $16,198	102 Added 26.56%	486 $77,000
Q4 2023 Jan 31, 2024	SELL	$125.51 - $158.2 $17,194 - $21,673	-137 Reduced 26.3%	384 $59,000
Q3 2023 Nov 02, 2023	BUY	$133.8 - $151.24 $15,253 - $17,241	114 Added 28.01%	521 $70,000
Q4 2022 Feb 13, 2023	SELL	$131.32 - $149.64 $2,757 - $3,142	-21 Reduced 4.91%	407 $56,000
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $9,411 - $11,634	-73 Reduced 14.57%	428 $55,000
Q2 2022 Aug 19, 2022	SELL	$134.47 - $162.71 $13,447 - $16,271	-100 Reduced 16.64%	501 $68,000
Q2 2022 Aug 10, 2022	BUY	$134.47 - $162.71 $10,488 - $12,691	78 Added 14.91%	601 $82,000
Q4 2021 Jan 31, 2022	BUY	$157.31 - $176.88 $3,618 - $4,068	23 Added 4.6%	523 $87,000
Q3 2021 Nov 02, 2021	BUY	$152.99 - $167.43 $14,381 - $15,738	94 Added 23.15%	500 $80,000
Q2 2021 Jul 29, 2021	SELL	$156.91 - $173.97 $2,510 - $2,783	-16 Reduced 3.79%	406 $67,000
Q1 2021 May 03, 2021	SELL	$130.0 - $169.53 $9,750 - $12,714	-75 Reduced 15.09%	422 $67,000
Q4 2020 Jan 27, 2021	SELL	$100.9 - $132.3 $9,989 - $13,097	-99 Reduced 16.61%	497 $65,000
Q3 2020 Oct 26, 2020	SELL	$91.58 - $108.28 $4,487 - $5,305	-49 Reduced 7.6%	596 $59,000
Q2 2020 Jul 14, 2020	BUY	$74.44 - $109.12 $8,337 - $12,221	112 Added 21.01%	645 $63,000
Q1 2020 May 13, 2020	BUY	$71.79 - $129.5 $8,901 - $16,058	124 Added 30.32%	533 $44,000
Q4 2019 Jan 27, 2020	BUY	$115.48 - $129.0 $10,277 - $11,481	89 Added 27.81%	409 $53,000
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $17,805 - $19,665	-156 Reduced 32.77%	320 $39,000
Q4 2018 Feb 06, 2019	SELL	$102.04 - $131.92 $10,510 - $13,587	-103 Reduced 17.79%	476 $51,000
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $20,531 - $21,250	155 Added 36.56%	579 $77,000
Q2 2018 Aug 14, 2018	BUY	$119.36 - $135.64 $36,524 - $41,505	306 Added 259.32%	424 $56,000
Q1 2018 May 11, 2018	SELL	$118.48 - $130.86 $74,642 - $82,441	-630 Reduced 84.22%	118 $14,000
Q4 2017 Feb 20, 2018	BUY	$121.05 - $128.04 $90,545 - $95,773	748	748 $94,000

Others Institutions Holding IWN

# of Institutions

1,053

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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